Q1 2022 Holdings
Filed 2022-05-16 | 78 holdings | $567.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 35,608 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $201 | 5,523 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $203 | 9,008 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205 | 1,014 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $208 | 695 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $209 | 8,398 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $224 | 896 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $227 | 4,005 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $237 | 792 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $245 | 1,517 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $245 | 8,561 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $245 | 10,811 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $248 | 1,359 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $257 | 16,532 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $257 | 5,590 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $259 | 43,882 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $261 | 18,104 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $262 | 5,961 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $267 | 1,329 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $267 | 3,299 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $268 | 17,066 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $270 | 6,601 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $274 | 7,719 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $276 | 3,257 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $277 | 4,785 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $280 | 9,324 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $280 | 10,873 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $282 | 16,688 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $285 | 5,810 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $285 | 16,158 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $286 | 4,841 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $288 | 8,678 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $288 | 24,563 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $290 | 1,996 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $292 | 26,892 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $293 | 18,206 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $294 | 20,784 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $301 | 26,024 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $304 | 9,750 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $305 | 28,369 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $311 | 12,038 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $312 | 11,453 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $313 | 19,223 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $313 | 18,387 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $313 | 12,400 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $316 | 3,887 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $317 | 28,153 | 0.1% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $324 | 23,133 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $328 | 23,062 | 0.1% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $336 | 24,082 | 0.1% |